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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$18.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.72M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.29M |
| 4 |
VICI Properties
VICI
|
+$5.09M |
| 5 |
Baker Hughes
BKR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$20.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
1951
Ares Commercial Real Estate
ACRE
$261M
| $251K | ﹤0.01% |
24,402
| – | – |
|
1952
Immunovant
IMVT
$8.8B
| $251K | ﹤0.01% |
14,134
| – | – |
|
1953
Rayonier Advanced Materials
RYAM
$561M
| $250K | ﹤0.01% |
26,089
-7,850
| -23% | -$50K |
|
1954
Ducommun
DCO
$3.04B
| $250K | ﹤0.01% |
+5,011
| New | +$239K |
|
|
CSII
1955
DELISTED
Cardiovascular Systems, Inc.
CSII
| $250K | ﹤0.01% |
18,319
-2,790
| -13% | -$38.8K |
|
1956
Grab
GRAB
$14.7B
| $249K | ﹤0.01% |
77,244
| – | – |
|
|
BWIN
1957
Baldwin Insurance Group
BWIN
$3B
| $248K | ﹤0.01% |
9,869
+1,040
| +12% | +$28.7K |
|
1958
Credo Technology Group
CRDO
$50B
| $247K | ﹤0.01% |
+18,590
| New | +$247K |
|
1959
Fulgent Genetics
FLGT
$515M
| $244K | ﹤0.01% |
8,209
| – | – |
|
|
QVCGA
1960
DELISTED
QVC Group Inc Series A
QVCGA
| $244K | ﹤0.01% |
2,994
| – | – |
|
1961
OrthoPediatrics
KIDS
$649M
| $243K | ﹤0.01% |
6,121
| – | – |
|
1962
Spire
SR
$4.89B
| $243K | ﹤0.01% |
+3,524
| New | +$240K |
|
1963
Bank of Marin Bancorp
BMRC
$462M
| $242K | ﹤0.01% |
+7,346
| New | +$247K |
|
|
SNBR
1964
DELISTED
Sleep Number
SNBR
| $241K | ﹤0.01% |
9,279
-720
| -7% | -$21.9K |
|
1965
Deluxe
DLX
$1.09B
| $241K | ﹤0.01% |
14,169
| – | – |
|
1966
OSI Systems
OSIS
$3.82B
| $240K | ﹤0.01% |
3,022
+240
| +9% | +$19.5K |
|
|
PRSU
1967
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $240K | ﹤0.01% |
9,852
-40
| -0.4% | -$1.24K |
|
1968
Alphatec Holdings
ATEC
$1.49B
| $238K | ﹤0.01% |
19,284
+410
| +2% | +$4.13K |
|
1969
Yext
YEXT
$574M
| $238K | ﹤0.01% |
36,448
| – | – |
|
1970
Eastern Bankshares
EBC
$5.34B
| $236K | ﹤0.01% |
+13,700
| New | +$262K |
|
1971
Consensus Cloud Solutions
CCSI
$695M
| $236K | ﹤0.01% |
4,393
+70
| +2% | +$3.81K |
|
|
INBX
1972
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $236K | ﹤0.01% |
9,578
-1,110
| -10% | -$32.6K |
|
1973
Lemonade
LMND
$4B
| $236K | ﹤0.01% |
17,226
-13,120
| -43% | -$259K |
|
1974
Oxford Industries
OXM
$538M
| $235K | ﹤0.01% |
2,525
+260
| +11% | +$26K |
|
|
CHS
1975
DELISTED
Chicos FAS, Inc.
CHS
| $234K | ﹤0.01% |
47,655
-38,700
| -45% | -$218K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q4 2022 Portfolio in Review
As of Q4 2022, State Board of Administration of Florida Retirement System held 2,356 positions worth $40.8B, up 4.8% from $39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State Board of Administration of Florida Retirement System's Q4 2022 filing shows 88 new, 671 increased, 1,152 reduced and 45 closed positions. Its largest new stake was U-Haul Holding Co Series N: 91,418 shares worth $5.03M. The largest sale was Apple, an estimated $57.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q4 2022 buy was U-Haul Holding Co Series N: 91,418 shares worth $5.03M.
- State Board of Administration of Florida Retirement System added most to Prologis in Q4 2022, an estimated $18.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q4 2022 reduction was Apple, cutting an estimated $57.1M.
- State Board of Administration of Florida Retirement System fully exited Twitter, Inc. in Q4 2022, selling an estimated $41.2M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 21% of its $40.8B portfolio in Q4 2022.
- State Board of Administration of Florida Retirement System opened 88 new positions and closed 45 in Q4 2022.
- State Board of Administration of Florida Retirement System's portfolio value rose 4.8% quarter-over-quarter to $40.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.